MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$22.4M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
V icon
Visa
V
+$11.8M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$9.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.06M

Sector Composition

1 Technology 65.85%
2 Communication Services 14.16%
3 Financials 8.92%
4 Consumer Discretionary 7.74%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$39.8B
$2.33M 0.41%
+11,789
LHX icon
52
L3Harris
LHX
$57.3B
$2.2M 0.39%
+6,375
FFIV icon
53
F5
FFIV
$22.2B
$1.85M 0.33%
+6,383
NOC icon
54
Northrop Grumman
NOC
$77.3B
$1.74M 0.31%
+2,548
RTX icon
55
RTX Corp
RTX
$244B
$1.72M 0.31%
+8,923
LMT icon
56
Lockheed Martin
LMT
$121B
$1.54M 0.27%
+2,548
FIG
57
Figma
FIG
$11.5B
$1.53M 0.27%
+72,504
HPQ icon
58
HP
HPQ
$23.4B
$1.52M 0.27%
+79,015
RBLX icon
59
Roblox
RBLX
$29.9B
$1.49M 0.27%
+26,362
PDD icon
60
Pinduoduo
PDD
$121B
$1.31M 0.23%
+12,789
FN icon
61
Fabrinet
FN
$22.3B
$1.23M 0.22%
+2,358
WMG icon
62
Warner Music
WMG
$15.6B
$511K 0.09%
+20,000
CSCO icon
63
Cisco
CSCO
$479B
– –
-40,000
CTSH icon
64
Cognizant
CTSH
$25.2B
– –
-81,000
AAPL icon
65
Apple
AAPL
$4.51T
– –
-10,000
ADSK icon
66
Autodesk
ADSK
$48.6B
– –
-21,500
AFRM icon
67
Affirm
AFRM
$21.3B
– –
-85,000
CART icon
68
Maplebear
CART
$9.7B
– –
-25,000
CFLT
69
DELISTED
Confluent
CFLT
– –
-240,000
CIEN icon
70
Ciena
CIEN
$69.1B
– –
-32,000
CRDO icon
71
Credo Technology Group
CRDO
$38.2B
– –
-33,000
CVNA icon
72
Carvana
CVNA
$47.6B
– –
-40,000
EXPE icon
73
Expedia Group
EXPE
$27.5B
– –
-18,000
FISV
74
Fiserv Inc
FISV
$29B
– –
-59,500
FIS icon
75
Fidelity National Information Services
FIS
$21.2B
– –
-95,000
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